iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#399
ETF rank
$7.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$78.57
Share price
-0.84%
Change (1 day)
41.64%
Change (1 year)

iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Holdings

Etf holdings as of October 19, 2026Number of holdings: 433

Full holdings list

Weight %NameTickerShares Held
13.83%
MICRON TECHNOLOGYMU1172230.00
2.98%
CISCO SYSTEMS INCCSCO2148624.00
2.03%
VERIZON COMMUNICATIONS INCVZ3527248.00
1.78%
TOYOTA MOTOR72036976100.00
1.60%
AT&TT5281184.00
1.47%
QUALCOMMQCOM649220.00
1.44%
HEWLETT PACKARD ENTERPRISEHPE1975175.00
1.33%
SHELLSHEL1953611.00
1.25%
COMCAST CLASS ACMCSA4365583.00
1.23%
PFIZERPFE3199598.00
1.20%
BLK ICS USD LIQ AGENCY DISICSUAGD92321135.00
1.12%
BRITISH AMERICAN TOBACCOBATS1454190.00
1.11%
GENERAL MOTORSGM1032024.00
0.92%
HSBC HOLDINGS PLCHSBA3788551.00
0.81%
CVS HEALTHCVS667114.00
0.80%
CITIGROUPC504678.00
0.78%
TOTALENERGIESTTE658756.00
0.77%
SALESFORCECRM243578.00
0.73%
BANCO SANTANDERSAN4232394.00
0.73%
DELL TECHNOLOGIES INC CLASS CDELL122518.00
0.66%
HONDA MOTOR72674442500.00
0.66%
MITSUBISHI80581671821.00
0.65%
BNP PARIBAS SABNP511759.00
0.64%
SANOFI SASAN619377.00
0.62%
BRISTOL MYERS SQUIBBBMY813655.00
0.62%
MITSUI80311508500.00
0.62%
ITOCHU80013239100.00
0.60%
NOKIANOKIA4953136.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP83062069820.00
0.58%
ACCENTURE PLC CLASS AACN186240.00
0.56%
CIGNACI144939.00
0.56%
MURATA MANUFACTURING69811006200.00
0.56%
VODAFONE GROUP PLCVOD26726612.00
0.56%
SUMITOMO80533860828.00
0.52%
MERCEDES-BENZ GROUP N AGMBG876631.00
0.50%
PANASONIC HOLDINGS67521521100.00
0.49%
GILEAD SCIENCESGILD246694.00
0.49%
FORD MOTOR COF3098400.00
0.48%
CANON77511221000.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIABBVA1443269.00
0.47%
CAPITAL ONE FINANCIAL CORPCOF181573.00
0.47%
RENESAS ELECTRONICS CORP67231902000.00
0.47%
GLAXOSMITHKLINEGSK1463821.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP83161695986.00
0.45%
ELEVANCE HEALTH INCELV80638.00
0.45%
RIO TINTORIO382789.00
0.45%
BARCLAYS PLCBARC6149012.00
0.44%
KDDI94331805070.00
0.44%
BAYER AGBAYN687509.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH498419.00
0.43%
DHL AGDHL510189.00
0.43%
KYOCERA69711426600.00
0.42%
UNICREDITUCG385640.00
0.41%
BP PLCBP.3873421.00
0.41%
CK HUTCHISON HOLDINGS13766740.00
0.41%
ADOBE INCADBE127236.00
0.41%
STRATEGY INC CLASS AMSTR230778.00
0.40%
HP INCHPQ1017094.00
0.40%
JPY CASHJPY4862121318.00
0.40%
KIOXIA HOLDINGS285A356700.00
0.40%
FUJIFILM HOLDINGS49011422700.00
0.39%
VINCI SADG250853.00
0.38%
FUJITSU67021059100.00
0.37%
MARUBENI8002906600.00
0.37%
DEUTSCHE BANK AGDBK878202.00
0.36%
KOMATSU6301604100.00
0.36%
BMWBMW429996.00
0.35%
STMICROELECTRONICSSTMPA588766.00
0.35%
NEC6701808100.00
0.34%
TDK67621435100.00
0.34%
NTT943223698100.00
0.34%
MEDTRONIC PLCMDT281095.00
0.34%
MIZUHO FINANCIAL GROUP8411506370.00
0.34%
ING GROEPINGA777023.00
0.33%
NATWEST GROUP PLCNWG2968870.00
0.33%
CAPGEMINICAP184327.00
0.33%
FEDEX CORPFDX86590.00
0.33%
VOLKSWAGEN NON-VOTING PREF AGVOW3325961.00
0.33%
NETAPP INCNTAP122293.00
0.33%
KRAFT HEINZKHC1084056.00
0.32%
ARCELORMITTAL SAMT390120.00
0.32%
AERCAP HOLDINGSAER166852.00
0.31%
ERICSSON BERIC B2315767.00
0.31%
REPSOLREP723581.00
0.31%
CENTRAL JAPAN RAILWAY9022994800.00
0.31%
ARCHER DANIELS MIDLANDADM293542.00
0.31%
COMPAGNIE DE SAINT GOBAIN SASGO315901.00
0.30%
SIMON PROPERTY GROUP REIT INCSPG113215.00
0.29%
TWILIO CLASS ATWLO87616.00
0.29%
LLOYDS BANKING GROUP PLCLLOY16125488.00
0.29%
PRUDENTIAL FINANCIAL INCPRU194521.00
0.29%
NIPPON YUSEN9101473800.00
0.29%
SOCIETE GENERALE SAGLE313215.00
0.28%
INTESA SANPAOLOISP3201413.00
0.27%
TAKEDA PHARMACEUTICAL4502533900.00
0.27%
KEURIG DR PEPPER INCKDP607379.00
0.27%
TOYOTA TSUSHO8015439500.00
0.27%
MITSUI OSK LINES LTD9104433900.00
0.27%
US BANCORPUSB353622.00
0.27%
IMPERIAL BRANDS PLCIMB542496.00
0.26%
BECTON DICKINSONBDX104999.00
0.26%
ENELENEL1968818.00
0.26%
ORANGE SAORA1241292.00
0.25%
NIPPON STEEL54014702300.00
0.25%
BANK OF NOVA SCOTIABNS209550.00
0.25%
JAPAN TOBACCO2914403100.00
0.25%
TEVA PHARMACEUTICAL INDUSTRIESTEVA458336.00
0.24%
ENIENI634782.00
0.24%
DAIMLER TRUCK HOLDING E AGDTG401973.00
0.24%
FIRST SOLARFSLR107141.00
0.24%
D R HORTONDHI135457.00
0.24%
TESCO PLCTSCO2551898.00
0.24%
EUR CASHEUR16291251.00
0.24%
ROPER TECHNOLOGIESROP47568.00
0.24%
METLIFEMET181944.00
0.23%
ZOOM COMMUNICATIONS CLASS AZM184265.00
0.23%
CENTENE CORPCNC257893.00
0.23%
BRIDGESTONE5108687100.00
0.23%
NXP SEMICONDUCTORS NVNXPI75998.00
0.22%
MICHELINML458319.00
0.22%
SUN HUNG KAI PROPERTIES LTD161236500.00
0.22%
TRUIST FINANCIALTFC360838.00
0.22%
ENGIE SAENGI652896.00
0.22%
BIOGENBIIB71117.00
0.22%
DEVON ENERGYDVN325344.00
0.22%
3I GROUP FUND PLCIII518945.00
0.21%
MANULIFE FINANCIALMFC372383.00
0.21%
PUBLICIS GROUPEPUB142871.00
0.21%
BASF NBAS272872.00
0.21%
KONINKLIJKE AHOLD DELHAIZEAD438816.00
0.21%
PG&E CORPPCG1220996.00
0.21%
OMNICOM GROUP INCOMC201165.00
0.20%
CSLCSL115518.00
0.20%
RWE AGRWE240547.00
0.20%
NATIONAL GRID PLCNG.969383.00
0.20%
SUZUKI MOTOR72691162400.00
0.20%
F5FFIV33993.00
0.20%
STANDARD CHARTERED PLCSTAN545854.00
0.19%
AMERICAN INTERNATIONAL GROUPAIG180159.00
0.19%
TELEDYNE TECHNOLOGIESTDY23182.00
0.19%
NUTRIEN LTDNTR205298.00
0.18%
ASAHI GROUP HOLDINGS25021351800.00
0.18%
DENSO69021196800.00
0.18%
SEVEN & I HOLDINGS33821069300.00
0.18%
GEN DIGITALGEN585630.00
0.18%
BT GROUP PLCBT.A4993362.00
0.18%
EAST JAPAN RAILWAY9020618300.00
0.18%
MAGNA INTERNATIONALMG208417.00
0.18%
KUBOTA6326806600.00
0.17%
STELLANTISSTLAM3097234.00
0.17%
WORKDAY CLASS AWDAY68001.00
0.17%
A P MOLLER MAERSK BMAERSK B3557.00
0.17%
SUPER MICRO COMPUTER INCSMCI403394.00
0.17%
MITSUBISHI ESTATE CO LTD8802546700.00
0.17%
KANSAI ELECTRIC POWER9503750500.00
0.16%
ROYALTY PHARMA PLC CLASS ARPRX201175.00
0.16%
CARREFOUR SACA664484.00
0.16%
PULTEGROUPPHM109000.00
0.15%
JAPAN POST HOLDINGS LTD6178761000.00
0.15%
JARDINE MATHESON HOLDINGSJ36210750.00
0.15%
GLOBAL PAYMENTS INCGPN136678.00
0.15%
CHARTER COMMUNICATIONS CLASS ACHTR105437.00
0.15%
FRESENIUS NFRE224223.00
0.14%
DAIWA HOUSE INDUSTRY1925780000.00
0.14%
EQUINOREQNR239303.00
0.14%
SS AND C TECHNOLOGIES HOLDINGSSSNC129746.00
0.14%
NN GROUPNN128929.00
0.14%
ALLSTATE CORPALL43216.00
0.14%
SSE PLCSSE315152.00
0.14%
PERNOD RICARD SARI138827.00
0.14%
SUBARU7270624100.00
0.14%
ORIX8591282100.00
0.14%
NORDEA BANKNDA FI599864.00
0.13%
INPEX1605430000.00
0.13%
MITSUI FUDOSAN88011068400.00
0.13%
ENEOS HOLDINGS50201139000.00
0.13%
TYSON FOODS INC CLASS ATSN187738.00
0.13%
HENKEL & KGAA PREF AGHEN3114671.00
0.13%
AMCOR PLCAMCR226317.00
0.13%
SOMPO HOLDINGS8630226100.00
0.13%
EDISON INTERNATIONALEIX177059.00
0.13%
KIRIN HOLDINGS2503535600.00
0.13%
CHUBU ELECTRIC POWER INC9502592100.00
0.13%
ZIMMER BIOMET HOLDINGSZBH102331.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS8725298200.00
0.13%
ERSTE GROUP BANK AGEBS78131.00
0.13%
CGI INC CLASS AGIB.A126929.00
0.13%
LENNAR A CLASS ALEN126599.00
0.12%
BUNGE GLOBAL SABG92120.00
0.12%
DELTA AIR LINESDAL127255.00
0.12%
A P MOLLER MAERSKMAERSK A2683.00
0.12%
OTSUKA HOLDINGS4578121100.00
0.12%
NOMURA HOLDINGS86041005500.00
0.12%
WOODSIDE ENERGY GROUP LTDWDS388430.00
0.12%
SEKISUI HOUSE1928426700.00
0.12%
ABN AMRO BANK NVABN203358.00
0.12%
JAPAN POST BANK LTD7182463200.00
0.12%
CREDIT AGRICOLE SAACA522050.00
0.12%
BANK LEUMI LE ISRAELLUMI371183.00
0.12%
GBP CASHGBP6680357.00
0.12%
FISERV INCFISV185463.00
0.11%
STATE STREETSTT53140.00
0.11%
OKTA CLASS AOKTA46253.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH5085.00
0.11%
UNITED OVERSEAS BANKU11266050.00
0.11%
DIAMONDBACK ENERGYFANG42565.00
0.11%
SMURFIT WESTROCK PLCSW210617.00
0.11%
SCREEN HOLDINGS LTD7735101200.00
0.11%
CAIXABANK SACABK643363.00
0.11%
M&T BANKMTB38988.00
0.11%
SUMITOMO MITSUI TRUST GROUP8309775900.00
0.11%
EXELON CORPEXC194519.00
0.11%
YAMAHA MOTOR7272703000.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62037100.00
0.11%
CK ASSET HOLDINGS LTD11131437000.00
0.11%
RENAULT SARNO265897.00
0.11%
INFORMA PLCINF702192.00
0.11%
LABCORP HOLDINGSLH25354.00
0.11%
EVEREST GROUPEG20698.00
0.11%
TELEFONICA SATEF2131463.00
0.10%
SYNCHRONY FINANCIALSYF107354.00
0.10%
DANSKE BANKDANSKE150838.00
0.10%
FOX CLASS AFOXA120518.00
0.10%
COMMERZBANK AGCBK188559.00
0.10%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B246518.00
0.10%
DSM FIRMENICH AGDSFIR62977.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG121897.00
0.10%
ASAHI KASEI3407747300.00
0.10%
KAWASAKI KISEN LTD9107347300.00
0.10%
W. P. CAREY REITWPC118432.00
0.10%
MITSUBISHI CHEMICAL GROUP41881019716.00
0.10%
MERCKMRK46106.00
0.10%
HUNTINGTON BANCSHARES INCHBAN488774.00
0.10%
EVERSOURCE ENERGYES114200.00
0.10%
BOUYGUES SAEN160034.00
0.10%
SOUTH32S322322239.00
0.09%
GE HEALTHCARE TECHNOLOGIESGEHC103949.00
0.09%
SUMITOMO METAL MINING5713130500.00
0.09%
SANTOSSTO1101978.00
0.09%
HEIDELBERG MATERIALS AGHEI44169.00
0.09%
AGC5201204200.00
0.09%
WH GROUP2888538500.00
0.09%
ALSTOM SAALO386223.00
0.09%
PORSCHE AUTOMOBIL HOLDING PREFPAH3242454.00
0.09%
SAINSBURY(J) PLCSBRY1417023.00
0.09%
SWEDBANKSWED A168077.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS548116.00
0.09%
DEUTSCHE LUFTHANSA AGLHA828874.00
0.09%
BANK HAPOALIM BMPOLI265372.00
0.09%
TEXTRON INCTXT86171.00
0.09%
INTERNATIONAL AIRLINES GROUPIAG1194698.00
0.09%
UNITED AIRLINES HOLDINGSUAL68299.00
0.08%
KAJIMA1812216000.00
0.08%
HENKEL AGHEN80755.00
0.08%
KONINKLIJKE PHILIPSPHIA250977.00
0.08%
OBAYASHI1802351500.00
0.08%
BOLIDENBOL122664.00
0.08%
WEST JAPAN RAILWAY9021329700.00
0.08%
SWIRE PACIFIC LTD A19467500.00
0.08%
DNB BANKDNB192212.00
0.08%
KINGFISHER PLCKGF1357937.00
0.08%
FRESENIUS MEDICAL CARE AGFME142894.00
0.08%
BANCO DE SABADELLSAB1572165.00
0.08%
ASTELLAS PHARMA4503407000.00
0.08%
EIFFAGE SAFGR55120.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF239354.00
0.08%
BOC HONG KONG HOLDINGS LTD2388959000.00
0.08%
SINO LAND LTD834546000.00
0.08%
INTERNATIONAL PAPERIP179684.00
0.08%
ISUZU MOTORS7202445700.00
0.08%
SHIONOGI4507324500.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS ALYB93713.00
0.08%
INCYTE CORPINCY52517.00
0.08%
HANKYU HANSHIN HOLDINGS9042204200.00
0.08%
KEPPELBN4739774.00
0.08%
DAI NIPPON PRINTING7912325200.00
0.08%
OSAKA GAS9532162400.00
0.08%
REGIONS FINANCIALRF212925.00
0.07%
NISSAN MOTOR72013253300.00
0.07%
POWER CORPORATION OF CANADAPOW88133.00
0.07%
SKF BSKF B208045.00
0.07%
BANK OF IRELAND GROUP PLCBIRG275812.00
0.07%
AIB GROUP PLCA5G464211.00
0.07%
RESONA HOLDINGS8308381600.00
0.07%
GENERAL MILLS INCGIS171004.00
0.07%
FORTESCUE LTDFMG516011.00
0.07%
TOPPAN HOLDINGS7911381700.00
0.07%
CONTINENTAL AGCON70512.00
0.07%
FOX CLASS BFOX93155.00
0.07%
SKANSKA BSKA B200453.00
0.07%
WILMAR INTERNATIONALF342016200.00
0.07%
TORAY INDUSTRIES3402687900.00
0.07%
AISIN7259390800.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG50117.00
0.07%
OMVOMV63895.00
0.07%
DAITO TRUST CONSTRUCTION LTD1878262100.00
0.07%
MTR CORPORATION661280500.00
0.07%
SINGAPORE AIRLINES LTDC6L1022300.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308826000.00
0.07%
SECURITAS BSECU B308722.00
0.07%
REXEL SARXL138462.00
0.07%
NIDEC6594447800.00
0.07%
EXPAND ENERGYEXE53717.00
0.07%
LY CORP46891506000.00
0.06%
ANNALY CAPITAL MANAGEMENT REITNLY278301.00
0.06%
BPER BANCABPE333737.00
0.06%
DASSAULT SYSTEMESDSY187762.00
0.06%
CDWCDW32129.00
0.06%
TOKYO GAS LTD9531127100.00
0.06%
SVENSKA HANDELSBANKEN-A SHSSHB A314889.00
0.06%
MID AMERICA APARTMENT COMMUNITIESMAA41974.00
0.06%
COREBRIDGE FINANCIAL INCCRBG141226.00
0.06%
HEINEKEN HOLDING NVHEIO59487.00
0.06%
COEUR MININGCDE314772.00
0.06%
FUJI ELECTRIC650453400.00
0.06%
EDP ENERGIAS DE PORTUGALEDP900354.00
0.06%
HULIC3003439700.00
0.06%
WHITECAP RESOURCES INCWCP330588.00
0.06%
BANCO BPMBAMI311172.00
0.06%
YOKOGAWA ELECTRIC6841162900.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT408164.00
0.06%
TAISEI180162700.00
0.06%
MINEBEA MITSUMI INC6479215800.00
0.06%
FEDEX FREIGHT HOLDING COMPANY INCFDXF40890.00
0.06%
AEGONAGN539368.00
0.06%
ESSITY CLASS BESSITY B158733.00
0.06%
KEYCORPKEY221727.00
0.06%
NORSK HYDRONHY546757.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS121421.00
0.06%
BRENNTAGBNR60331.00
0.06%
MOWIMOWI189035.00
0.05%
ENDEAVOUR MININGEDV74644.00
0.05%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1962.00
0.05%
MAKITA6586121200.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI63233.00
0.05%
RYANAIR HOLDINGS PLCRYA156357.00
0.05%
STORA ENSO CLASS RSTERV347577.00
0.05%
MARKS AND SPENCER GROUP PLCMKS692161.00
0.05%
YARA INTERNATIONALYAR88627.00
0.05%
AGEASAGS46514.00
0.05%
IDEMITSU KOSAN LTD5019386700.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A26176.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP26633.00
0.05%
TRELLEBORG BTREL B76159.00
0.05%
SMITH AND NEPHEW PLCSN.248626.00
0.05%
EVONIK INDUSTRIES AGEVK145030.00
0.04%
THE SWATCH GROUP AGUHR15219.00
0.04%
QANTAS AIRWAYSQAN572121.00
0.04%
PINNACLE FINANCIAL PARTNERSPNFP34291.00
0.04%
SYENSQO NVSYENS35566.00
0.04%
SIEMENS HEALTHINEERS AGSHL69762.00
0.04%
CENTRICA PLCCNA1584235.00
0.04%
COOPERCOO53787.00
0.04%
ANA HOLDINGS9202170200.00
0.04%
DAIWA SECURITIES GROUP INC8601271500.00
0.04%
POWER ASSETS HOLDINGS6381000.00
0.04%
ALTAGASALA74256.00
0.04%
SBI HOLDINGS INC8473151400.00
0.04%
NIPPON BUILDING FUND REIT89513760.00
0.04%
YOKOHAMA FINANCIAL GROUP7186250800.00
0.03%
AKER BPAKRBP66586.00
0.03%
MELROSE INDUSTRIES PLCMRO389939.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT2540000.00
0.03%
ORSTED A/SORSTED134046.00
0.03%
EQUINOX GOLDEQX225255.00
0.03%
ASR NEDERLANDASRNL29870.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997627000.00
0.03%
SUNTORY BEVERAGE & FOOD LTD258778800.00
0.03%
BCE INCBCE120253.00
0.03%
SVENSKA CELLULOSA BSCA B179049.00
0.03%
HKD CASHHKD17330977.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.03%
INDUSTRIVARDEN AINDU A42239.00
0.03%
SODEXO SASW34141.00
0.03%
QIAGENQIA46525.00
0.03%
NIPPON PAINT HOLDINGS4612264500.00
0.03%
INDUSTRIVARDEN SERIESINDU C40966.00
0.03%
AYVENS SAAYV210618.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI73707.00
0.03%
MITSUBISHI HC CAPITAL INC8593246600.00
0.03%
JAPAN POST INSURANCE LTD7181182700.00
0.03%
CHIBA BANK8331120000.00
0.02%
M&G FUND PLCMNG462831.00
0.02%
EMPIRE CLASS AEMP.A52473.00
0.02%
IPSEN SAIPN10676.00
0.02%
ICL GROUPICL350773.00
0.02%
AMUNDI SAAMUN15921.00
0.02%
BUZZIBZU36140.00
0.02%
OTSUKA CORP476857600.00
0.02%
KYOWA KIRIN LTD415196700.00
0.02%
HIKARI TSUSHIN INC94355900.00
0.02%
EXOR NVEXO16567.00
0.01%
SEK CASHSEK11293296.00
0.01%
SOFINA SASOF3465.00
0.01%
AUD CASHAUD1360750.00
0.01%
DKK CASHDKK6308887.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB11164.00
0.01%
VERISURE PLCVSURE74248.00
0.01%
CAD CASHCAD1051813.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B12898.00
0.01%
NOK CASHNOK5873099.00
0.01%
SGD CASHSGD778370.00
0.01%
ILS CASHILS1549356.00
0.00%
CHF CASHCHF221852.00
0.00%
UNIPOL AXAUNIAXA75573.00
0.00%
JPY/USDJPY-1481730720.00
0.00%
EUR/USDEUR-6741358.00
0.00%
JPY/USDJPY-1111298040.00
0.00%
EUR/USDEUR-5056018.00
0.00%
GBP/USDGBP-2880058.00
0.00%
GBP/USDGBP-2160043.00
0.00%
SEK/USDSEK-4339517.00
0.00%
DKK/USDDKK-1003691.00
0.00%
DKK/USDDKK-1338255.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
HKD/USDHKD-3681930.00
0.00%
HKD/USDHKD-4909240.00
0.00%
CHF/USDCHF-11857.00
0.00%
CHF/USDCHF-15809.00
0.00%
ILS/USDILS-88927.00
0.00%
SGD/USDSGD-191773.00
0.00%
ILS/USDILS-118570.00
0.00%
SGD/USDSGD-256675.00
0.00%
HKD/USDHKD-6857620.00
0.00%
SEK/USDSEK-3254638.00
0.00%
STOXX 600 BANK DEC 26BJZ6223.00
0.00%
TOPIX INDEX DEC 26TPZ631.00
0.00%
MSCI WORLD INDEX DEC 26ZWPZ6140.00
0.00%
AUD/USDAUD-408391.00
0.00%
AUD/USDAUD-306293.00
0.00%
NOK/USDNOK-1841865.00
0.00%
NOK/USDNOK-1381399.00
-1.59%
USD CASHUSD-121966620.00